FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+2.3%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$192M
AUM Growth
+$2.78M
Cap. Flow
-$398K
Cap. Flow %
-0.21%
Top 10 Hldgs %
38.45%
Holding
457
New
12
Increased
78
Reduced
103
Closed
8

Sector Composition

1 Financials 31.44%
2 Healthcare 11.64%
3 Technology 9.6%
4 Consumer Staples 7.18%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCG icon
201
PG&E
PCG
$33.2B
$96K 0.05%
1,615
-120
-7% -$7.13K
EPD icon
202
Enterprise Products Partners
EPD
$68.6B
$91K 0.05%
3,720
FE icon
203
FirstEnergy
FE
$25.1B
$90K 0.05%
2,500
TGT icon
204
Target
TGT
$42.3B
$90K 0.05%
1,095
AVB icon
205
AvalonBay Communities
AVB
$27.8B
$87K 0.05%
459
CINF icon
206
Cincinnati Financial
CINF
$24B
$87K 0.05%
1,330
STT icon
207
State Street
STT
$32B
$84K 0.04%
1,443
-300
-17% -$17.5K
COR icon
208
Cencora
COR
$56.7B
$83K 0.04%
950
-100
-10% -$8.74K
VDE icon
209
Vanguard Energy ETF
VDE
$7.2B
$82K 0.04%
955
CERN
210
DELISTED
Cerner Corp
CERN
$82K 0.04%
1,560
AFL icon
211
Aflac
AFL
$57.2B
$80K 0.04%
2,504
-400
-14% -$12.8K
GSK icon
212
GSK
GSK
$81.6B
$80K 0.04%
1,592
CME icon
213
CME Group
CME
$94.4B
$79K 0.04%
825
DLR icon
214
Digital Realty Trust
DLR
$55.7B
$79K 0.04%
900
DRE
215
DELISTED
Duke Realty Corp.
DRE
$79K 0.04%
3,499
AEP icon
216
American Electric Power
AEP
$57.8B
$77K 0.04%
1,160
ETN icon
217
Eaton
ETN
$136B
$77K 0.04%
1,240
MHFI
218
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$77K 0.04%
780
ITW icon
219
Illinois Tool Works
ITW
$77.6B
$76K 0.04%
745
YUM icon
220
Yum! Brands
YUM
$40.1B
$75K 0.04%
1,262
-111
-8% -$6.6K
SDY icon
221
SPDR S&P Dividend ETF
SDY
$20.5B
$73K 0.04%
915
-130
-12% -$10.4K
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$71K 0.04%
1,540
-400
-21% -$18.4K
VOD icon
223
Vodafone
VOD
$28.5B
$71K 0.04%
2,220
DHC
224
Diversified Healthcare Trust
DHC
$995M
$70K 0.04%
3,890
RYN icon
225
Rayonier
RYN
$4.12B
$70K 0.04%
2,975
+541
+22% +$12.7K